TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $790,744 (100.0% shares, 0.0% debt)

Holdings (40)

AER AERCAP HOLDINGS NV 8.3%

Value ($000) $65,375 Shares 1,120,967 Est. Cost $50.32 Unrealized +8.1%

HALO HALOZYME THERAPEUTICS INC 7.8%

Value ($000) $61,686 Shares 1,084,118 Est. Cost $28.66 Unrealized +78.6%

DHR DANAHER CORP DEL 6.6%

Value ($000) $52,232 Shares 196,789 Est. Cost $111.26 Unrealized +105.0%

IQV IQVIA HLDGS INC COM 6.5%

Value ($000) $51,128 Shares 249,537 Est. Cost $124.58 Unrealized +62.8%

MSFT MICROSOFT CORP 6.3%

Value ($000) $49,891 Shares 208,034 Est. Cost $172.09 Unrealized +36.0%

WFC WELLS FARGO AND CO NEW 5.5%

Value ($000) $43,574 Shares 1,055,320 Est. Cost $23.49 Unrealized +73.8%

PGR PROGRESSIVE CORP OHIO 5.4%

Value ($000) $42,494 Shares 327,607 Est. Cost $111.42 Unrealized +3.8%

MLM MARTIN MARIETTA MATLS INC 5.2%

Value ($000) $41,350 Shares 122,349 Est. Cost $281.51 Unrealized +18.9%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $40,872 Shares 292,905 Est. Cost $70.08 Unrealized +14.6%

GOOGL ALPHABET INC CAP STK CL A 5.1%

Value ($000) $40,258 Shares 456,289 Est. Cost $107.31 Unrealized -12.1%

BKR BAKER HUGHES A GE CO 4.9%

Value ($000) $39,057 Shares 1,322,609 Est. Cost $27.09 Unrealized -5.4%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $38,506 Shares 162,248 Est. Cost $229.74 Unrealized -2.2%

BALL BALL CORP COM 4.4%

Value ($000) $34,957 Shares 683,557 Est. Cost $67.85 Unrealized -27.0%

— CATALENT INC 4.0%

Value ($000) $31,742 Shares 705,214 Est. Cost $63.41 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 3.3%

Value ($000) $26,425 Shares 3,168,460 Est. Cost $18.69 Unrealized -49.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $24,498 Shares 291,644 Est. Cost $126.77 Unrealized -22.1%

VRRM VERRA MOBILITY CORP COM 2.9%

Value ($000) $22,982 Shares 1,661,726 Est. Cost $15.20 Unrealized 0.0%

— SVB FINL GROUP 2.7%

Value ($000) $21,556 Shares 93,666 Est. Cost $312.91 Unrealized —

ENTG ENTEGRIS INC 2.6%

Value ($000) $20,944 Shares 319,322 Est. Cost $78.94 Unrealized -8.0%

FERG1GBX FERGUSON PLC NEW 1.7%

Value ($000) $13,455 Shares 105,970 Est. Cost $126.97 Unrealized —

SPY SPDR TR UNIT SER 1 0.6%

Value ($000) $4,631 Shares 12,110 Est. Cost $360.80 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value ($000) $3,114 Shares 25,876 Est. Cost $116.61 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $2,769 Shares 16,184 Est. Cost $60.47 Unrealized +181.9%

GGG GRACO INC 0.3%

Value ($000) $2,571 Shares 38,221 Est. Cost $47.26 Unrealized +35.4%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $2,444 Shares 37,213 Est. Cost $49.84 Unrealized +27.7%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,380 Shares 23,739 Est. Cost $121.02 Unrealized -24.6%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,753 Shares 11,910 Est. Cost $168.93 Unrealized -17.6%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,507 Shares 29,105 Est. Cost $55.62 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value ($000) $1,370 Shares 27,824 Est. Cost $53.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value ($000) $1,311 Shares 28,803 Est. Cost $51.91 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $576 Shares 8,000 Est. Cost $57.30 Unrealized +9.1%

— ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $555 Shares 28,401 Est. Cost $41.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $503 Shares 5,787 Est. Cost $173.29 Unrealized -46.1%

XYZ BLOCK INC CL A 0.1%

Value ($000) $425 Shares 6,768 Est. Cost $167.69 Unrealized -63.2%

CRM SALESFORCE INC COM 0.0%

Value ($000) $368 Shares 2,777 Est. Cost $190.63 Unrealized -24.4%

TECH BIO TECHNE CORP 0.0%

Value ($000) $332 Shares 4,000 Est. Cost $84.04 Unrealized -6.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $330 Shares 2,000 Est. Cost $157.28 Unrealized -3.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $310 Shares 2,690 Est. Cost $259.07 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.0%

Value ($000) $296 Shares 1,699 Est. Cost $174.36 Unrealized —

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $217 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,120,967	$65,375	8.3%	$50.32	+8.1%	CS	N00985106
HALO	HALOZYME THERAPEUTICS INC	1,084,118	$61,686	7.8%	$28.66	+78.6%	CS	40637H109
DHR	DANAHER CORP DEL	196,789	$52,232	6.6%	$111.26	+105.0%	CS	235851102
IQV	IQVIA HLDGS INC COM	249,537	$51,128	6.5%	$124.58	+62.8%	CS	46266C105
MSFT	MICROSOFT CORP	208,034	$49,891	6.3%	$172.09	+36.0%	CS	594918104
WFC	WELLS FARGO AND CO NEW	1,055,320	$43,574	5.5%	$23.49	+73.8%	CS	949746101
PGR	PROGRESSIVE CORP OHIO	327,607	$42,494	5.4%	$111.42	+3.8%	CS	743315103
MLM	MARTIN MARIETTA MATLS INC	122,349	$41,350	5.2%	$281.51	+18.9%	CS	573284106
PANW	PALO ALTO NETWORKS INC	292,905	$40,872	5.2%	$70.08	+14.6%	CS	697435105
GOOGL	ALPHABET INC CAP STK CL A	456,289	$40,258	5.1%	$107.31	-12.1%	CS	02079K305
BKR	BAKER HUGHES A GE CO	1,322,609	$39,057	4.9%	$27.09	-5.4%	CS	05722G100
SHW	SHERWIN WILLIAMS CO	162,248	$38,506	4.9%	$229.74	-2.2%	CS	824348106
BALL	BALL CORP COM	683,557	$34,957	4.4%	$67.85	-27.0%	CS	058498106
—	CATALENT INC	705,214	$31,742	4.0%	$63.41	—	CS	148806102
CLVT	CLARIVATE ANALYTICS PLC	3,168,460	$26,425	3.3%	$18.69	-49.8%	CS	G21810109
AMZN	AMAZON COM INC	291,644	$24,498	3.1%	$126.77	-22.1%	CS	023135106
VRRM	VERRA MOBILITY CORP COM	1,661,726	$22,982	2.9%	$15.20	0.0%	CS	92511U102
—	SVB FINL GROUP	93,666	$21,556	2.7%	$312.91	—	CS	78486Q101
ENTG	ENTEGRIS INC	319,322	$20,944	2.6%	$78.94	-8.0%	CS	29362U104
FERG1GBX	FERGUSON PLC NEW	105,970	$13,455	1.7%	$126.97	—	CS	G3421J106
SPY	SPDR TR UNIT SER 1	12,110	$4,631	0.6%	$360.80	—	ETF	78462F103
META	META PLATFORMS INC CL A	25,876	$3,114	0.4%	$116.61	0.0%	CS	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	16,184	$2,769	0.4%	$60.47	+181.9%	CS	49338L103
GGG	GRACO INC	38,221	$2,571	0.3%	$47.26	+35.4%	CS	384109104
BF/B	BROWN FORMAN CORP	37,213	$2,444	0.3%	$49.84	+27.7%	CS	115637209
DLR	DIGITAL RLTY TR INC	23,739	$2,380	0.3%	$121.02	-24.6%	CS	253868103
EXR	EXTRA SPACE STORAGE INC	11,910	$1,753	0.2%	$168.93	-17.6%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,105	$1,507	0.2%	$55.62	—	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,824	$1,370	0.2%	$53.88	—	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	28,803	$1,311	0.2%	$51.91	—	ETF	92206C771
AFL	AFLAC INC	8,000	$576	0.1%	$57.30	+9.1%	CS	001055102
—	ELANCO ANIMAL HEALTH INC	28,401	$555	0.1%	$41.39	—	CS	28414H202
DIS	DISNEY WALT CO	5,787	$503	0.1%	$173.29	-46.1%	CS	254687106
XYZ	BLOCK INC CL A	6,768	$425	0.1%	$167.69	-63.2%	CS	852234103
CRM	SALESFORCE INC COM	2,777	$368	0.0%	$190.63	-24.4%	CS	79466L302
TECH	BIO TECHNE CORP	4,000	$332	0.0%	$84.04	-6.9%	CS	09073M104
TXN	TEXAS INSTRS INC	2,000	$330	0.0%	$157.28	-3.4%	CS	882508104
SBNY	SIGNATURE BK NEW YORK N Y	2,690	$310	0.0%	$259.07	—	CS	82669G104
IWM	ISHARES TR RUSSELL 2000	1,699	$296	0.0%	$174.36	—	ETF	464287655
PFF	ISHARES TR US PFD STK IDX	7,115	$217	0.0%	$39.54	—	ETF	464288687